Private Advisor Group’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
12,917
-5,737
| -31% | -$1.88M | 0.02% | 632 |
|
|
2025
Q1 | $4.98M | Buy |
18,654
+7,500
| +67% | +$2M | 0.03% | 532 |
|
|
2024
Q4 | $2.65M | Buy |
11,154
+328
| +3% | +$78K | 0.01% | 767 |
|
|
2024
Q3 | $2.83M | Sell |
10,826
-1,868
| -15% | -$488K | 0.02% | 741 |
|
|
2024
Q2 | $2.84M | Buy |
12,694
+216
| +2% | +$48.3K | 0.02% | 700 |
|
|
2024
Q1 | $2.38M | Buy |
12,478
+22
| +0.2% | +$4.2K | 0.02% | 731 |
|
|
2023
Q4 | $2.23M | Buy |
12,456
+81
| +0.7% | +$14.5K | 0.02% | 722 |
|
|
2023
Q3 | $2M | Sell |
12,375
-179
| -1% | -$29K | 0.02% | 700 |
|
|
2023
Q2 | $2.22M | Buy |
12,554
+706
| +6% | +$125K | 0.02% | 681 |
|
|
2023
Q1 | $2.03M | Sell |
11,848
-1,607
| -12% | -$275K | 0.02% | 675 |
|
|
2022
Q4 | $278K | Sell |
13,455
-496
| -4% | -$10.2K | 0.01% | 783 |
|
|
2022
Q3 | $2.01M | Sell |
13,951
-87
| -0.6% | -$12.5K | 0.02% | 620 |
|
|
2022
Q2 | $1.84M | Buy |
14,038
+1,684
| +14% | +$221K | 0.02% | 796 |
|
|
2022
Q1 | $1.9M | Sell |
12,354
-7,186
| -37% | -$1.1M | 0.01% | 821 |
|
|
2021
Q4 | $2.82M | Sell |
19,540
-1,451
| -7% | -$209K | 0.02% | 675 |
|
|
2021
Q3 | $2.77M | Buy |
20,991
+2,425
| +13% | +$320K | 0.02% | 751 |
|
|
2021
Q2 | $2.59M | Buy |
18,566
+1,389
| +8% | +$194K | 0.02% | 659 |
|
|
2021
Q1 | $2.16M | Buy |
17,177
+59
| +0.3% | +$7.42K | 0.02% | 683 |
|
|
2020
Q4 | $2.27M | Buy |
17,118
+2,110
| +14% | +$279K | 0.02% | 621 |
|
|
2020
Q3 | $1.57M | Sell |
15,008
-3,455
| -19% | -$362K | 0.02% | 637 |
|
|
2020
Q2 | $1.84M | Buy |
18,463
+2,021
| +12% | +$201K | 0.03% | 561 |
|
|
2020
Q1 | $1.23M | Buy |
16,442
+1,595
| +11% | +$119K | 0.02% | 589 |
|
|
2019
Q4 | $1.7M | Sell |
14,847
-7,556
| -34% | -$863K | 0.03% | 591 |
|
|
2019
Q3 | $2.8M | Buy |
22,403
+4,040
| +22% | +$505K | 0.04% | 421 |
|
|
2019
Q2 | $2.46M | Buy |
18,363
+13,662
| +291% | +$1.83M | 0.04% | 424 |
|
|
2019
Q1 | $446K | Buy |
+4,701
| New | +$446K | 0.01% | 1019 |
|